LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥42,109 | CN¥40,050 | CN¥43,416 | CN¥63,041 |
| - Cash | CN¥8,399 | CN¥7,007 | CN¥8,726 | CN¥6,287 |
| + Debt | CN¥18,589 | CN¥21,940 | CN¥15,927 | CN¥9,860 |
| Enterprise Value | CN¥52,298 | CN¥54,983 | CN¥50,616 | CN¥66,614 |
| Revenue | CN¥27,513 | CN¥26,765 | CN¥24,113 | CN¥20,566 |
| % Growth | 2.8% | 11% | 17.2% | – |
| Gross Profit | CN¥6,708 | CN¥6,982 | CN¥7,259 | CN¥8,579 |
| % Margin | 24.4% | 26.1% | 30.1% | 41.7% |
| EBITDA | CN¥6,835 | CN¥6,620 | CN¥5,790 | CN¥7,149 |
| % Margin | 24.8% | 24.7% | 24% | 34.8% |
| Net Income | CN¥2,169 | CN¥3,226 | CN¥3,419 | CN¥4,676 |
| % Margin | 7.9% | 12.1% | 14.2% | 22.7% |
| EPS Diluted | 0.91 | 1.35 | 1.44 | 2.06 |
| % Growth | -32.6% | -6.2% | -30.1% | – |
| Operating Cash Flow | CN¥3,797 | CN¥3,404 | CN¥3,197 | CN¥4,328 |
| Capital Expenditures | -CN¥1,583 | -CN¥2,941 | -CN¥4,679 | -CN¥2,758 |
| Free Cash Flow | CN¥2,215 | CN¥464 | -CN¥1,482 | CN¥1,570 |